Sabio Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sabio Holdings has a total shareholder equity of $-2.2M and total debt of $7.2M, which brings its debt-to-equity ratio to -327.8%. Its total assets and total liabilities are $20.0M and $22.2M respectively. Sabio Holdings's EBIT is $1.1M making its interest coverage ratio 0.9. It has cash and short-term investments of $2.9M.
Key information
-327.8%
Debt to equity ratio
US$7.20m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$2.87m |
| Equity | -US$2.20m |
| Total liabilities | US$22.16m |
| Total assets | US$19.96m |
Recent financial health updates
No updates
Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Sabio Holdings Inc.'s (CVE:SBIO) Performance Completely
Sep 25
Sabio Holdings Inc. (CVE:SBIO) Soars 26% But It's A Story Of Risk Vs Reward
Aug 11Take Care Before Jumping Onto Sabio Holdings Inc. (CVE:SBIO) Even Though It's 29% Cheaper
Apr 27Further Upside For Sabio Holdings Inc. (CVE:SBIO) Shares Could Introduce Price Risks After 58% Bounce
Feb 09Positive Sentiment Still Eludes Sabio Holdings Inc. (CVE:SBIO) Following 26% Share Price Slump
Dec 14Analysts Have Just Cut Their Sabio Holdings Inc. (CVE:SBIO) Revenue Estimates By 11%
Aug 24Financial Position Analysis
Short Term Liabilities: SBIO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SBIO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBIO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SBIO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SBIO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SBIO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.6% per year.